Bank of Communications Co. Ltd (C4C) — Free Cash Flow Generation Index
Bank of Communications Co. Ltd (C4C) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of €108.88 Billion represents 1% of operating cash flow (€119.20 Billion). See working capital position of Bank of Communications Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Communications Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bank of Communications Co. Ltd across 6 annual periods. Explore Bank of Communications Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of Communications Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Communications Co. Ltd. For the full company profile including market capitalisation, see C4C company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €89.24 Billion | €132.44 Billion | €43.20 Billion | ▲ +3.1% |
| 2023 | 0.65x | €89.73 Billion | €137.32 Billion | €47.59 Billion | ▼ -28.5% |
| 2022 | 0.91x | €336.57 Billion | €368.22 Billion | €31.66 Billion | ▼ -91.8% |
| 2016 | 11.14x | €39.09 Billion | €3.51 Billion | €35.58 Billion | ▲ +632.9% |
| 2014 | 1.52x | €75.57 Billion | €49.72 Billion | €25.86 Billion | ▲ +36.2% |
| 2013 | 1.12x | €155.31 Billion | €139.18 Billion | €16.13 Billion | — |